$216 Million is the total value of WADDELL & ASSOCIATES, LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $27,139,000 | – | 277,074 | +100.0% | 12.58% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $26,354,000 | – | 231,864 | +100.0% | 12.21% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $24,896,000 | – | 357,599 | +100.0% | 11.54% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $20,597,000 | – | 738,248 | +100.0% | 9.54% | – |
| QUAL | New | ISHARES TRusa quality fctr | $20,014,000 | – | 260,736 | +100.0% | 9.28% | – |
| ACWF | New | ISHARES TRmultifactor glbl | $19,223,000 | – | 740,206 | +100.0% | 8.91% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $17,968,000 | – | 732,793 | +100.0% | 8.33% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $12,941,000 | – | 439,860 | +100.0% | 6.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,887,000 | – | 169,686 | +100.0% | 5.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,593,000 | – | 278,033 | +100.0% | 4.91% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $10,532,000 | – | 93,694 | +100.0% | 4.88% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,223,000 | – | 245,404 | +100.0% | 2.88% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,297,000 | – | 135,619 | +100.0% | 2.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,115,000 | – | 12,462 | +100.0% | 1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.4% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 12.6% |
| ISHARES TR | 19 | Q3 2023 | 2.5% |
View WADDELL & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View WADDELL & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.